TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9 Value ($000) $0 Avg Close $40.45 Range $29.77 - $54.30

Q1 2025

Shares 4 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$40.45	$29.77 - $54.30
Q1 2025	4	$0	$64.97	$52.75 - $75.55